COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 735 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 734 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 735 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 734 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 734 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 734 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 734 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 734 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 734 Value ($000) $16 Avg Close — Range —